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Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H/  LU1882462572  /

Fonds
NAV19.07.2024 Diff.-0,4401 Ertragstyp Ausrichtung Fondsgesellschaft
1.176,0800CZK -0,04% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1,60 -1,14 0,25 3,77 2,36 -
2021 0,34 1,50 0,03 0,04 0,73 0,38 -1,21 2,31 -1,53 -2,88 -2,27 0,12 -2,55%
2022 -1,79 -4,20 -0,94 -0,73 -2,33 -4,79 -1,59 1,82 -3,92 -2,72 7,01 2,78 -11,39%
2023 5,53 -0,52 -3,23 -0,15 0,59 2,55 1,60 -0,35 0,46 -1,11 3,09 2,86 +11,62%
2024 2,63 1,65 1,58 0,14 1,68 0,87 1,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 2,08% 2,55% 4,43% -%
Sharpe Ratio 6,94 6,57 4,96 -0,60 -
Bester Monat +2,86% +2,63% +3,09% +7,01% -
Schlechtester Monat +0,14% +0,14% -1,11% -4,79% -
Maximaler Verlust -0,99% -0,99% -2,42% -24,99% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 42,1000 +15,52% -2,32%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.037,7300 -8,58% -17,09%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.020,2700 - -23,14%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.105,7600 +14,43% -5,46%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.176,0800 +16,33% +3,10%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,9600 +19,30% +7,53%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,9800 +14,11% -6,25%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 54,2100 +14,37% -5,19%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 40,1700 +14,33% -5,21%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,2610 +18,69% +5,89%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,2360 +13,55% -7,69%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7790 +13,55% -7,67%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6540 +18,71% +5,91%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5050 +17,92% +3,84%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.255,4200 +20,28% +10,15%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 56,3900 - -7,28%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,0460 +13,37% -8,15%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.068,6700 +16,13% +5,84%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3950 +18,44% +5,25%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3280 +18,46% +5,28%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,9030 +13,37% -8,21%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.166,7800 +15,98% -1,59%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 770,7000 +14,44% -5,50%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 695,2100 +14,42% -5,55%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.117,9100 +14,65% -5,25%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,8300 +18,69% +5,91%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 51,7300 +13,59% -7,67%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 61,9100 +15,53% -2,29%

Performance

lfd. Jahr  
+10,06%
6 Monate  
+8,30%
1 Jahr  
+16,33%
3 Jahre  
+3,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,74%
Jahr
2023  
+11,62%
2022
  -11,39%
2021
  -2,55%